$75.9 Million is the total value of CHARTER RESEARCH & INVESTMENT GROUP, INC.'s 72 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $5,861,000 | -14.8% | 23,047 | -1.7% | 7.72% | +10.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,317,000 | -10.8% | 32,923 | -0.7% | 5.68% | +15.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,315,000 | -14.5% | 2,853 | -1.4% | 4.36% | +10.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,778,000 | -18.4% | 1,529 | -6.1% | 2.34% | +5.7% |
| GLD | Sell | SPDR GOLD TRUST | $1,735,000 | +3.1% | 11,719 | -0.5% | 2.28% | +33.5% |
| DIS | Sell | DISNEY WALT CO | $1,720,000 | -45.6% | 17,804 | -18.6% | 2.26% | -29.6% |
| BCE | Sell | BCE INC | $1,689,000 | -11.9% | 41,326 | -0.1% | 2.22% | +14.1% |
| FB | Sell | FACEBOOK INCcl a | $1,596,000 | -19.0% | 9,566 | -0.3% | 2.10% | +4.9% |
| BAC | Sell | BK OF AMERICA CORP | $1,349,000 | -50.9% | 63,550 | -18.5% | 1.78% | -36.4% |
| PPL | Sell | PPL CORP | $1,003,000 | -45.0% | 40,646 | -20.1% | 1.32% | -28.7% |
| MET | Sell | METLIFE INC | $838,000 | -43.8% | 27,398 | -6.3% | 1.10% | -27.2% |
| KO | Sell | COCA COLA CO | $510,000 | -22.0% | 11,535 | -2.3% | 0.67% | +1.1% |
| F | Sell | FORD MTR CO DEL | $509,000 | -49.3% | 105,400 | -2.2% | 0.67% | -34.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $498,000 | -70.6% | 3,052 | -62.1% | 0.66% | -61.9% |
| EXPE | Sell | EXPEDIA GROUP INC | $405,000 | -67.7% | 7,200 | -37.9% | 0.53% | -58.2% |
| MCD | Sell | MCDONALDS CORP | $298,000 | -18.4% | 1,800 | -2.5% | 0.39% | +5.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $276,000 | -16.9% | 1,384 | -2.1% | 0.36% | +7.4% |
| CVX | Sell | CHEVRON CORP NEW | $250,000 | -70.8% | 3,449 | -51.4% | 0.33% | -62.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $228,000 | -13.3% | 1,200 | -2.8% | 0.30% | +12.4% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $100,000 | -88.4% | 30,992 | -29.5% | 0.13% | -85.0% |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -761 | -100.0% | -0.21% | – |
| CSX | Exit | CSX CORP | $0 | – | -2,880 | -100.0% | -0.21% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,325 | -100.0% | -0.22% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,145 | -100.0% | -0.24% | – |
| ALE | Exit | ALLETE INC | $0 | – | -3,003 | -100.0% | -0.25% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,388 | -100.0% | -0.25% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -5,930 | -100.0% | -0.28% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -22,351 | -100.0% | -0.73% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC. | 32 | Q3 2023 | 13.2% |
| JOHNSON & JOHNSON | 32 | Q3 2023 | 5.9% |
| PEPSICO INC. | 32 | Q3 2023 | 5.3% |
| MONDELEZ INTL. INC. CL. A | 32 | Q3 2023 | 4.1% |
| MERCK & CO. INC | 32 | Q3 2023 | 3.8% |
| EXXON MOBIL CORP. | 32 | Q3 2023 | 3.8% |
| AT&T INC | 32 | Q3 2023 | 4.1% |
| BRISTOL-MYERS SQUIBB CO. | 32 | Q3 2023 | 4.0% |
| WALT DISNEY CO | 32 | Q3 2023 | 3.3% |
| HOME DEPOT INC | 32 | Q3 2023 | 3.1% |
View CHARTER RESEARCH & INVESTMENT GROUP, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-10 |
View CHARTER RESEARCH & INVESTMENT GROUP, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.